3.66 USD
+0.28 (+8.28%)
3.66 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -9.15M | -3.51M | -2.94M | 1.88M | 230.00K | |||
| Depreciation Amortization | 4.81M | 4.08M | 3.22M | 2.83M | 1.36M | |||
| Income Taxes - Deferred | -97.00K | 61.00K | 44.00K | N/A | 0.00 | |||
| Change In Working Capital | -2.57M | -532.00K | 1.26M | -3.29M | 1.49M | |||
| Interest Paid | 1.51M | 1.20M | 1.69M | 1.35M | 110.00K | |||
| Taxes Paid | 62.00K | 52.00K | 78.00K | 40.00K | N/A | |||
| Other non cash items | 4.80M | 3.28M | 3.58M | -2.13M | -2.62M | |||
| OPERATING CASH FLOW | -2.20M | 3.38M | 5.17M | -710.00K | 470.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.47M | -2.80M | -4.03M | -4.29M | -1.16M | |||
| Other Investing Activity | N/A | N/A | 0.00 | -17.19M | N/A | |||
| INVESTING CASH FLOW | -2.47M | -2.80M | -4.03M | -21.48M | -1.16M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 7.14M | -2.15M | -5.32M | 960.00K | -100.00K | |||
| Stock Issued/Repurchased | N/A | 0.00 | 5.45M | 10.11M | 1.85M | |||
| Other Financing Activity | -3.02M | -306.00K | 0.00 | 9.87M | N/A | |||
| FINANCING CASH FLOW | 4.12M | -2.45M | 137.00K | 20.93M | 1.75M | |||
| CHANGE IN CASH | -554.00K | -1.87M | 1.28M | -1.26M | 1.06M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.20M | 3.38M | 5.17M | -710.00K | 470.00K | |||
| Capital Expenditure | -2.47M | -2.80M | -4.03M | -4.29M | -1.16M | |||
| FREE CASH FLOW | -4.67M | 580.00K | 1.14M | -5.00M | -690.00K | |||
All data in USD